Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47696.05 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46301.2 Kr¶
PnL: ---------------------------------------> -587.37 Kr¶
DD now: ---------------------------------> -1.92 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 09:17:57.327349'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3766.00 | -84.00 | -2.18 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3604.90 | -151.10 | -4.02 | 3756.000001 |
| Nordea Bank Abp | 29 | 3477.10 | 23.10 | 0.67 | 3453.999992 |
| SAAB B | 8 | 3289.60 | -87.40 | -2.59 | 3377.000000 |
| Ovzon | 52 | 3016.00 | -346.00 | -10.29 | 3361.999992 |
| Beijer Electronics Group | 26 | 3224.00 | 253.00 | 8.52 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2875.00 | -52.00 | -1.78 | 2927.000000 |
| HEBA B | 70 | 2733.50 | 97.50 | 3.7 | 2636.000010 |
| OX2 | 18 | 1548.90 | -115.10 | -6.92 | 1663.999992 |
| Boozt | 12 | 1621.20 | -32.80 | -1.98 | 1653.999996 |
| Essity A | 4 | 1164.00 | 15.00 | 1.31 | 1149.000000 |
| HMS Networks | 2 | 717.20 | 44.20 | 6.57 | 673.000000 |
| Vivesto | 1368 | 555.41 | -57.59 | -9.39 | 612.999432 |
| International Petroleum Corp. | 5 | 518.00 | -76.57 | -12.88 | 594.565215 |
| Midsona B | 63 | 589.05 | 6.05 | 1.04 | 582.999984 |
| Creaspac SPAC | 6 | 576.00 | -1.00 | -0.17 | 577.000002 |
| Corem Property Group B | 59 | 641.33 | 64.33 | 11.15 | 576.999999 |
| Essity B | 2 | 581.40 | 7.40 | 1.29 | 574.000000 |
| Resurs Holding | 22 | 581.02 | 7.02 | 1.22 | 573.999998 |
| Securitas B | 6 | 569.88 | -0.12 | -0.02 | 570.000000 |
| Swedbank A | 3 | 564.75 | 0.75 | 0.13 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 581.70 | 19.70 | 3.51 | 562.000005 |
| AcadeMedia | 12 | 551.76 | -5.24 | -0.94 | 557.000004 |
| Handelsbanken A | 5 | 551.90 | 5.90 | 1.08 | 546.000000 |
| Norva24 Group | 16 | 559.04 | 16.04 | 2.95 | 543.000000 |
| Karnov Group | 9 | 538.20 | 2.20 | 0.41 | 536.000004 |
| CTEK | 13 | 510.90 | -23.10 | -4.33 | 533.999999 |
| Coor Service Management Hold. | 8 | 540.40 | 8.40 | 1.58 | 532.000000 |
| OEM International B | 7 | 548.10 | 20.10 | 3.81 | 527.999997 |
| Intrum | 4 | 533.60 | 6.60 | 1.25 | 527.000000 |
| Eastnine | 4 | 508.80 | 17.80 | 3.63 | 491.000000 |
| MedCap | 2 | 430.00 | 9.00 | 2.14 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 422.40 | 67.40 | 18.99 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 254.16 | 8.16 | 3.32 | 246.000000 |
| TOTAL | 46301.20 | -587.37 | -1.9203% | 46888.564618 |
Updated:¶
'2023-01-13 09:18:11.167688'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
